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Booking.com

1,102 hedge funds and large institutions have $92.3B invested in Booking.com in 2018 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 333 increasing their positions, 468 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more funds holding in top 10

Funds holding in top 10: 6587 (+22)

27% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 120

17% more capital invested

Capital invested by funds: $78.9B → $92.3B (+$13.5B)

2% more funds holding

Funds holding: 1,0841,102 (+18)

22.88% less ownership

Funds ownership: 2,328.63%2,305.75% (-23%)

28% less call options, than puts

Call options by funds: $4.07B | Put options by funds: $5.67B

29% less repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 468

Holders
1,102
Holders Change
+18
Holders Change %
+1.66%
% of All Funds
25.26%
Holding in Top 10
87
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+33.85%
% of All Funds
1.99%
New
152
Increased
333
Reduced
468
Closed
120
Calls
$4.07B
Puts
$5.67B
Net Calls
-$1.61B
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
926
Lido Advisors
California
$212K +$200K +2,550 New
CA
927
Crewe Advisors
Utah
$210K
BCA
928
Berman Capital Advisors
Georgia
$210K +$198K +2,525 New
PNC
929
Park National Corp
Ohio
$210K +$198K +2,525 New
BCM
930
Bridgeway Capital Management
Texas
$208K -$4.52M -57,500 -96%
MRCM
931
M&R Capital Management
New Jersey
$208K
PSC
932
Prentiss Smith & Co
Vermont
$208K
DDC
933
Daniel Devine & Co
Florida
$208K +$197K +2,500 New
DCM
934
Dynamic Capital Management
Jersey
$208K +$197K +2,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
935
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$208K +$197K +2,500 New
IIM
936
Ipswich Investment Management
Massachusetts
$208K +$197K +2,500 New
MCA
937
Morris Capital Advisors
Pennsylvania
$208K +$197K +2,500 New
NRS
938
Neville Rodie & Shaw
New York
$208K +$197K +2,500 New
PA
939
Probity Advisors
Texas
$208K +$197K +2,500 New
RWP
940
RWA Wealth Partners
Massachusetts
$206K +$195K +2,475 New
SM
941
Sciencast Management
New Jersey
$205K +$187K +2,375 New
CNB
942
Camden National Bank
Maine
$202K +$191K +2,425 New
BSW
943
Buckingham Strategic Wealth
Missouri
$200K +$189K +2,400 New
MFW
944
Meristem Family Wealth
Minnesota
$200K +$189K +2,400 New
IWM
945
IHT Wealth Management
Illinois
$193K +$1.97K +25 +1%
WDL
946
Well Done LLC
Michigan
$191K -$55K -700 -23%
LWA
947
Lenox Wealth Advisors
New York
$187K +$165K +2,100 +1,400%
HFP
948
Holistic Financial Partners
Indiana
$185K
FMT
949
First Mercantile Trust
Tennessee
$183K -$134K -1,700 -44%
CIP
950
Convergence Investment Partners
Florida
$179K +$169K +2,150 New

BKNG Hedge Fund Activity: Q1 2018 in Review

1,102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Booking.com (BKNG) for Q1 2018, worth a combined $92.3B — up 17% from $78.9B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new BKNG positions and 120 closed out — a net gain of 32 holders — while 333 added to existing stakes and 468 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.08B. The largest seller was JP Morgan Chase, cutting an estimated $551M.

  • 1,102 institutional investors held Booking.com (BKNG) as of Q1 2018, up from 1,084 in Q4 2017.
  • Funds reported $92.3B of Booking.com stock for Q1 2018, up 17% quarter-over-quarter.
  • 152 funds opened new Booking.com positions in Q1 2018 and 120 closed out, a net change of +32 holders.
  • The largest Booking.com buyer in Q1 2018 was T. Rowe Price Associates, an estimated $1.08B added.
  • The largest Booking.com seller in Q1 2018 was JP Morgan Chase, an estimated $551M sold.

Based on aggregated 13F filings for Q1 2018.